RAQTX Dividend Information

Dividend Yield

4.01%

Annual Dividend

$0.77

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

155.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 24, 2025	$0.7703	Dec 24, 2025	Dec 26, 2025
Dec 26, 2024	$0.3017	Dec 26, 2024	Dec 27, 2024
Dec 22, 2023	$0.1683	Dec 22, 2023	Dec 26, 2023
Dec 23, 2022	$0.4114	Dec 23, 2022	Dec 27, 2022
Dec 27, 2021	$0.1583	Dec 27, 2021	Dec 28, 2021
Dec 28, 2020	$0.0999	Dec 28, 2020	Dec 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.